Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	181,674	$13.73M	10.8%	$75.94	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	44,364	$7.206M	5.6%	$31.94	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	65,152	$6.911M	5.4%	$107.32	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	79,707	$5.788M	4.5%	$74.22	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	25,679	$5.657M	4.4%	$199.60	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	15,269	$4.382M	3.4%	$116.61	+110.1%	CL A	30303M102
AMZN	AMAZON COM INC	33,177	$4.325M	3.4%	$99.76	+14.5%	COM	023135106
MKL	MARKEL GROUP INC	2,996	$4.144M	3.2%	$1268.96	+5.7%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,433	$3.899M	3.1%	$299.53	+9.0%	CL B NEW	084670702
—	PIMCO CORPORATE & INCOME OPP	249,364	$3.491M	2.7%	$11.87	—	COM	72201B101
GOOGL	ALPHABET INC	28,407	$3.4M	2.7%	$94.34	+21.1%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	20,180	$3.338M	2.6%	$160.07	—	SM CP VAL ETF	922908611
SPSB	SPDR SER TR	107,785	$3.173M	2.5%	$28.98	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	8,676	$2.954M	2.3%	$234.25	+31.1%	COM	594918104
VBK	VANGUARD INDEX FDS	12,557	$2.885M	2.3%	$209.48	—	SML CP GRW ETF	922908595
DHIL	DIAMOND HILL INVT GROUP INC	15,744	$2.697M	2.1%	$149.93	-3.3%	COM NEW	25264R207
AVGO	BROADCOM INC	3,052	$2.647M	2.1%	$47.75	+43.9%	COM	11135F101
EXPD	EXPEDITORS INTL WASH INC	21,018	$2.546M	2.0%	$99.87	+10.1%	COM	302130109
LMT	LOCKHEED MARTIN CORP	5,172	$2.381M	1.9%	$426.71	+1.1%	COM	539830109
BLV	VANGUARD BD INDEX FDS	30,375	$2.276M	1.8%	$76.58	—	LONG TERM BOND	921937793
V	VISA INC	9,452	$2.245M	1.8%	$198.23	+13.2%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	15,449	$2.195M	1.7%	$140.23	—	VALUE ETF	922908744
AAPL	APPLE INC	11,047	$2.143M	1.7%	$140.93	+22.1%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,913	$1.909M	1.5%	$77.80	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	6,490	$1.837M	1.4%	$215.24	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	10,863	$1.798M	1.4%	$156.89	-5.1%	COM	478160104
MDT	MEDTRONIC PLC	18,377	$1.619M	1.3%	$74.19	+7.0%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	11,056	$1.608M	1.3%	$117.81	+10.1%	COM	46625H100
VOE	VANGUARD INDEX FDS	11,996	$1.585M	1.2%	$146.72	—	MCAP VL IDXVIP	922908512
ELV	ELEVANCE HEALTH INC	3,398	$1.51M	1.2%	$442.65	0.0%	COM	036752103
BIV	VANGUARD BD INDEX FDS	20,002	$1.505M	1.2%	$76.69	—	INTERMED TERM	921937819
BAC	BANK AMERICA CORP	52,297	$1.5M	1.2%	$30.58	-13.0%	COM	060505104
QCOM	QUALCOMM INC	12,394	$1.475M	1.2%	$109.10	-0.7%	COM	747525103
CSCO	CISCO SYS INC	28,469	$1.473M	1.2%	$41.51	+9.6%	COM	17275R102
XOM	EXXON MOBIL CORP	12,116	$1.299M	1.0%	$96.33	+3.4%	COM	30231G102
VOT	VANGUARD INDEX FDS	6,422	$1.288M	1.0%	$103.32	—	MCAP GR IDXVIP	922908538
FIS	FIDELITY NATL INFORMATION SV	22,780	$1.246M	1.0%	$51.49	0.0%	COM	31620M106
VLO	VALERO ENERGY CORP	8,921	$1.046M	0.8%	$113.68	-5.7%	COM	91913Y100
VEU	VANGUARD INTL EQUITY INDEX F	19,157	$1.042M	0.8%	$51.20	—	ALLWRLD EX US	922042775
VSS	VANGUARD INTL EQUITY INDEX F	9,175	$1.014M	0.8%	$104.72	—	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	8,050	$974K	0.8%	$94.74	+21.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,972	$948K	0.7%	$496.05	-6.3%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$891K	0.7%	$448761.72	+10.9%	CL A	084670108
ENB	ENBRIDGE INC	21,842	$811K	0.6%	$31.84	+0.7%	COM	29250N105
VWO	VANGUARD INTL EQUITY INDEX F	18,983	$772K	0.6%	$39.41	—	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORP	12,738	$749K	0.6%	$63.18	-9.3%	COM	674599105
ORLY	OREILLY AUTOMOTIVE INC	735	$702K	0.6%	$53.77	+13.6%	COM	67103H107
BKNG	BOOKING HOLDINGS INC	255	$689K	0.5%	$2599.14	0.0%	COM	09857L108
NVR	NVR INC	89	$568K	0.4%	$4471.02	+30.2%	COM	62944T105
VB	VANGUARD INDEX FDS	2,794	$556K	0.4%	$184.06	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	9,119	$511K	0.4%	$52.79	—	VG TL INTL STK F	921909768
WMT	WALMART INC	2,035	$320K	0.3%	$48.96	0.0%	COM	931142103